| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.084 | 69.550 | 300,000 | 250,000 | 0.357 | 100,000 | 0.088 | 200,000 | 0.087 |
| 18/08/2026 | 0.092 | 70.400 | 325,000 | 150,000 | 0.214 | 125,000 | 0.090 | 200,000 | 0.087 |
| 17/08/2026 | 0.093 | 70.100 | 7,250,000 | 75,000 | 0.107 | 3,625,000 | 0.100 | 3,625,000 | 0.100 |
| 14/08/2026 | 0.093 | 70.050 | 3,600,000 | 75,000 | 0.107 | 1,775,000 | 0.083 | 1,825,000 | 0.084 |
| 13/08/2026 | 0.112 | 72.300 | 2,100,000 | 25,000 | 0.036 | 1,050,000 | 0.113 | 1,050,000 | 0.114 |
| 12/08/2026 | 0.105 | 71.250 | 1,575,000 | 25,000 | 0.036 | 775,000 | 0.104 | 800,000 | 0.104 |
| 11/08/2026 | 0.124 | 72.600 | 50,000 | 0 | 0.000 | 25,000 | 0.124 | 25,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |